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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guidewire Software
GWRE
$11.7B
| $10M | 0.18% |
67,100
+28,900
| +76% | +$4.4M |
|
127
Lockheed Martin
LMT
$120B
| $10M | 0.18% |
16,591
-4,401
| -21% | -$2.71M |
|
128
Eton Pharmaceutcials
ETON
$1.02B
| $10M | 0.18% |
406,089
-2,452
| -0.6% | -$42.9K |
|
129
Paysign
PAYS
$510M
| $9.84M | 0.17% |
1,666,950
+209,009
| +14% | +$847K |
|
130
Seadrill
SDRL
$2.64B
| $9.8M | 0.17% |
215,484
-86,206
| -29% | -$3.52M |
|
131
Gilead Sciences
GILD
$163B
| $9.8M | 0.17% |
70,306
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$69.5B
| $9.79M | 0.17% |
12,676
+769
| +6% | +$589K |
|
|
AIV
133
Aimco
AIV
$403M
| $9.63M | 0.17% |
2,365,568
+359,904
| +18% | +$1.88M |
|
134
Gentex
GNTX
$5.09B
| $9.25M | 0.16% |
423,477
+45,993
| +12% | +$1.07M |
|
135
Medtronic
MDT
$107B
| $9.23M | 0.16% |
106,494
| – | – |
|
136
National Fuel Gas
NFG
$7.69B
| $9.18M | 0.16% |
97,720
-28,278
| -22% | -$2.47M |
|
137
SLB Ltd
SLB
$70.8B
| $9.05M | 0.16% |
176,024
+7,323
| +4% | +$355K |
|
138
Mattel
MAT
$4.02B
| $9.03M | 0.16% |
621,513
+333,713
| +116% | +$6.08M |
|
139
Allstate
ALL
$66B
| $9.03M | 0.16% |
43,545
-6,514
| -13% | -$1.34M |
|
140
American Express
AXP
$242B
| $9.03M | 0.16% |
29,849
-575
| -2% | -$193K |
|
141
Willis Towers Watson
WTW
$27.9B
| $9.03M | 0.16% |
31,050
+141
| +0.5% | +$43.3K |
|
|
GLIBK
142
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
| $9.02M | 0.16% |
242,334
-47,706
| -16% | -$1.8M |
|
143
Southern Company
SO
$109B
| $8.88M | 0.16% |
92,003
| – | – |
|
144
Spotify
SPOT
$98.7B
| $8.85M | 0.16% |
18,245
+3,900
| +27% | +$1.96M |
|
145
Vanguard Total Bond Market
BND
$158B
| $8.84M | 0.16% |
120,083
-16,635
| -12% | -$1.23M |
|
146
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $8.77M | 0.15% |
205,369
-39,785
| -16% | -$1.65M |
|
147
ANI Pharmaceuticals
ANIP
$1.84B
| $8.69M | 0.15% |
113,003
+12,944
| +13% | +$1.01M |
|
148
Oracle
ORCL
$379B
| $8.63M | 0.15% |
58,698
-1,069
| -2% | -$174K |
|
149
SLM Corp
SLM
$4.69B
| $8.59M | 0.15% |
401,388
+21,159
| +6% | +$500K |
|
150
Duke Energy
DUK
$98.9B
| $8.49M | 0.15% |
64,869
+200
| +0.3% | +$25K |
|
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